Zeo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Zeo Energy Corp
ZEOWW Stock   0.1  0.01  9.66%   
Zeo Energy financial statements provide useful quarterly and yearly information to potential Zeo Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zeo Energy financial statements helps investors assess Zeo Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zeo Energy's valuation are summarized below:
Quarterly Earnings Growth
(0.56)
Profit Margin
0.0566
Revenue
110.1 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
110.067
There are over one hundred nineteen available fundamental gauges for Zeo Energy Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Zeo Energy's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Zeo Energy Total Revenue

81.99 Million

Check Zeo Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zeo Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 61.9 K or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0468 or PTB Ratio of 3.73. Zeo financial statements analysis is a perfect complement when working with Zeo Energy Valuation or Volatility modules.
  
Check out the analysis of Zeo Energy Correlation against competitors.

Zeo Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.2 M43.3 M224 M
Slightly volatile
Short and Long Term Debt Total3.6 M3.4 M937.5 K
Slightly volatile
Total Current Liabilities18.7 M17.8 M4.8 M
Slightly volatile
Total Stockholder Equity26.2 M27.5 M202.5 M
Slightly volatile
Property Plant And Equipment Net2.8 M4.7 M1.8 M
Slightly volatile
Accounts Payable5.7 M5.4 M1.8 M
Slightly volatile
Cash9.7 M9.2 M3.1 M
Slightly volatile
Non Current Assets Total27.3 M28.7 M218.9 M
Slightly volatile
Non Currrent Assets Other55.1 K71.5 K37.5 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt748 K943.8 K630.4 K
Slightly volatile
Cash And Short Term Investments9.7 M9.2 M3.1 M
Slightly volatile
Net Receivables3.5 M3.3 M1.1 M
Slightly volatile
Good Will21.6 M24.3 M26.5 M
Slightly volatile
Common Stock Shares Outstanding12.9 M12.3 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity41.2 M43.3 M224 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M17.4 M
Slightly volatile
Total Liabilities14.5 M15.8 M21.5 M
Slightly volatile
Net Invested Capital35.1 M37.2 M32.3 M
Slightly volatile
Property Plant And Equipment Gross2.3 M3.6 M1.7 M
Slightly volatile
Short and Long Term Debt238.8 K264.3 K215.1 K
Slightly volatile
Total Current Assets19.6 M18.7 M5.8 M
Slightly volatile
Short Term Debt679.3 K1.1 M412.9 K
Slightly volatile
Intangible Assets659.2 K693.9 K2.7 M
Slightly volatile
Common Stock26.6 M28 M218.7 M
Slightly volatile

Zeo Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.1 M824.4 K
Slightly volatile
Selling General Administrative8 M14.7 M5.5 M
Slightly volatile
Selling And Marketing Expenses947 K1.3 M392.1 K
Slightly volatile
Total Revenue82 M126.6 M49.3 M
Slightly volatile
Gross Profit18.4 M25.2 M13.8 M
Slightly volatile
Other Operating Expenses126.3 M120.3 M29.2 M
Slightly volatile
Net Income From Continuing Ops8.7 M10 M7.7 M
Slightly volatile
Cost Of Revenue63.6 M101.4 M35.5 M
Slightly volatile
Total Operating Expenses19.8 M18.8 M5.2 M
Slightly volatile
Reconciled Depreciation1.1 M2 M775.4 K
Slightly volatile
Total Other Income Expense Net2.5 M2.4 M581.2 K
Slightly volatile

Zeo Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M2.6 M697.7 K
Slightly volatile
Depreciation1.4 M2.1 M824.4 K
Slightly volatile
Dividends Paid5.6 M4.7 M6.9 M
Slightly volatile
Capital Expenditures1.3 M2 M986.3 K
Slightly volatile
Net Income7.6 M4.3 M8.7 M
Slightly volatile
End Period Cash Flow9.7 M9.2 M3.1 M
Slightly volatile
Stock Based Compensation91.2 K102.6 K111.9 K
Slightly volatile
Other Cashflows From Investing Activities2.3 M2.6 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.040.990.3921
Slightly volatile
Dividend Yield0.04680.04930.9569
Slightly volatile
PTB Ratio3.733.550.722
Slightly volatile
Days Sales Outstanding4.738.675.9267
Pretty Stable
Book Value Per Share3.123.28328
Slightly volatile
Average Payables391.1 K440 K479.7 K
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-40.001
Slightly volatile
Capex To Depreciation1.261.11.6446
Slightly volatile
PB Ratio3.733.550.722
Slightly volatile
EV To Sales0.990.950.3481
Slightly volatile
Payables Turnover20.521.5834.1806
Pretty Stable
Sales General And Administrative To Revenue0.110.130.1187
Slightly volatile
Average Inventory255 K286.9 K312.8 K
Slightly volatile
Capex To Revenue0.02090.01860.0258
Slightly volatile
Cash Per Share1.280.861.805
Slightly volatile
Days Payables Outstanding10.2617.5116.1702
Slightly volatile
Intangibles To Total Assets0.550.520.1899
Slightly volatile
Current Ratio1.631.22.5768
Slightly volatile
Tangible Book Value Per Share0.290.3289
Slightly volatile
Receivables Turnover41.3943.5764.8124
Very volatile
Graham Number4.634.88301
Slightly volatile
Shareholders Equity Per Share3.123.28328
Slightly volatile
Debt To Equity0.09180.08740.0178
Slightly volatile
Capex Per Share0.180.190.9489
Slightly volatile
Average Receivables381.7 K429.5 K468.2 K
Slightly volatile
Revenue Per Share11.2211.8137.1004
Pretty Stable
Interest Debt Per Share0.210.250.2653
Slightly volatile
Debt To Assets0.05830.05550.0115
Slightly volatile
Price Book Value Ratio3.733.550.722
Slightly volatile
Days Of Payables Outstanding10.2617.5116.1702
Slightly volatile
Company Equity Multiplier0.991.421.1345
Slightly volatile
Long Term Debt To Capitalization0.04110.03910.0095
Slightly volatile
Total Debt To Capitalization0.08360.07970.0163
Slightly volatile
Debt Equity Ratio0.09180.08740.0178
Slightly volatile
Quick Ratio1.81.183.0586
Slightly volatile
Cash Ratio1.090.591.7908
Slightly volatile
Days Of Sales Outstanding4.738.675.9267
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.20.981.5472
Slightly volatile
Price To Book Ratio3.733.550.722
Slightly volatile
Fixed Asset Turnover22.9424.4426.3258
Very volatile
Debt Ratio0.05830.05550.0115
Slightly volatile
Price Sales Ratio1.040.990.3921
Slightly volatile
Asset Turnover2.162.060.4912
Slightly volatile
Gross Profit Margin0.310.230.3787
Slightly volatile
Price Fair Value3.733.550.722
Slightly volatile

Zeo Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.1 M108.6 M33.7 M
Slightly volatile
Enterprise Value109.3 M104.1 M31.6 M
Slightly volatile

Zeo Fundamental Market Drivers

Cash And Short Term Investments8 M

About Zeo Energy Financial Statements

Zeo Energy investors use historical fundamental indicators, such as Zeo Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zeo Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.4 M-3.2 M
Total Revenue126.6 M82 M
Cost Of Revenue101.4 M63.6 M
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.81  11.22 
Ebit Per Revenue(0.05)(0.06)

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Additional Tools for Zeo Stock Analysis

When running Zeo Energy's price analysis, check to measure Zeo Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.
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